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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AR Technical installations, industrial equipment and tools | 2 094.00 | 2 094.00 | | 2 094.00 |
AT Other tangible assets | 142 521.00 | 134 109.00 | 8 413.00 | 142 521.00 |
BH Other financial assets | 8 657.00 | | 8 657.00 | 8 657.00 |
BJ TOTAL (I) | 351 456.00 | 136 203.00 | 215 254.00 | 351 456.00 |
BL Raw materials, supplies | 1 604.00 | | 1 604.00 | 1 604.00 |
BT Goods | 5 979.00 | | 5 979.00 | 5 979.00 |
BX Customers and related accounts | 2 597.00 | | 2 597.00 | 2 597.00 |
BZ Other receivables | 13 590.00 | | 13 590.00 | 13 590.00 |
CF Cash and cash equivalents | 6 494.00 | | 6 494.00 | 6 494.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 30 739.00 | | 30 739.00 | 30 739.00 |
CO Grand total (0 to V) | 382 195.00 | 136 203.00 | 245 993.00 | 382 195.00 |
CP Shares due in less than one year | 86.00 | | | 86.00 |
CR Shares due in more than one year | 86.00 | | | 86.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 937.00 | 16 739.00 | | 2 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 509.00 | -13 802.00 | | 6 509.00 |
DL TOTAL (I) | 20 446.00 | 13 937.00 | | 20 446.00 |
DQ Provisions for Expenses | 1 560.00 | 1 711.00 | | 1 560.00 |
DR TOTAL (IV) | 1 560.00 | 1 711.00 | | 1 560.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 83.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 182.00 | 164 747.00 | | 182 182.00 |
DX Trade payables and related accounts | 22 745.00 | 24 827.00 | | 22 745.00 |
DY Tax and social security liabilities | 18 106.00 | 37 626.00 | | 18 106.00 |
EA Other liabilities | 872.00 | 4 793.00 | | 872.00 |
EC TOTAL (IV) | 223 987.00 | 232 077.00 | | 223 987.00 |
EE Grand total (I to V) | 245 993.00 | 247 725.00 | | 245 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 83.00 | | 82.00 |
EI Including equity loans | 182 182.00 | | | 182 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 479 782.00 | | 479 782.00 | 479 782.00 |
FG Production sold - services | 4 672.00 | | 4 672.00 | 4 672.00 |
FJ Net sales | 484 453.00 | | 484 453.00 | 484 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 579.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 497 126.00 | |
FS Purchases of goods (including customs duties) | | | 183 363.00 | |
FT Inventory change (goods) | | | -1 731.00 | |
FV Inventory change (raw materials and supplies) | | | -683.00 | |
FW Other purchases and external expenses | | | 121 204.00 | |
FX Taxes, duties, and similar payments | | | 33.00 | |
FY Salaries and Wages | | | 128 686.00 | |
FZ Social Security Contributions | | | 26 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 601.00 | |
GB Operating Expenses - Provisions | | | 1 560.00 | |
GE Other Expenses | | | 26 722.00 | |
GF Total Operating Expenses (II) | | | 488 075.00 | |
GG - OPERATING RESULT (I - II) | | | 9 051.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 2 575.00 | |
GU Total financial expenses (VI) | | | 2 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 497 159.00 | 512 996.00 | | 497 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 650.00 | 526 798.00 | | 490 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 509.00 | -13 802.00 | | 6 509.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 355 832.00 | | 3 127.00 | 355 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 657.00 | |
I4 DECREASES Grand Total | | 7 503.00 | 351 456.00 | |
IO DECREASES Total including other intangible assets | | | 198 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 503.00 | 144 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 184.00 | | | 198 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 107.00 | | 3 011.00 | 149 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 541.00 | | 116.00 | 8 541.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 105.00 | 2 601.00 | 7 503.00 | 141 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 105.00 | 2 601.00 | 7 503.00 | 141 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 711.00 | 1 560.00 | 1 711.00 | 1 711.00 |
7C Grand total | 1 711.00 | 1 560.00 | 1 711.00 | 1 711.00 |
UE of which provisions and reversals: - Operating | | 1 560.00 | 1 711.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 745.00 | 22 745.00 | | 22 745.00 |
8C Staff and Related Accounts | 8 364.00 | 8 364.00 | | 8 364.00 |
8D Social Security and Other Social Organizations | 7 909.00 | 7 909.00 | | 7 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 872.00 | 872.00 | | 872.00 |
UT Other financial assets | 8 657.00 | | | 8 657.00 |
UX Other trade receivables | 2 597.00 | | | 2 597.00 |
UZ Social Security, other social security organizations | 37.00 | | | 37.00 |
VB VAT | 2 119.00 | | | 2 119.00 |
VC Group and associates | 5 229.00 | | | 5 229.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 182 182.00 | 182 182.00 | | 182 182.00 |
VP Miscellaneous | 4 597.00 | | | 4 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 368.00 | 1 368.00 | | 1 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 609.00 | | | 1 609.00 |
VS Prepaid expenses | 475.00 | | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 320.00 | 16 662.00 | 8 657.00 | 25 320.00 |
VW VAT | 465.00 | 465.00 | | 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 987.00 | 223 987.00 | | 223 987.00 |
